Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $2 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 40 | $2 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 40 | $2 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 96 | $6 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 96 | $6 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 56 | $3 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 100 | $6 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 100 | $6 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 100 | $5 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 100 | $5 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 100 | $5 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 122 | $7 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 500 | $0 | $58.31 | $53.48 - $61.76 |
| Q4 2017 | 215 | $17 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 215 | $15 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 215 | $13 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 100 | $6 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 750 | $46 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 650 | $49 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 650 | $43 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 650 | $43 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 650 | $35 | $37.67 | $33.48 - $42.72 |